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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 78 830.00 | | 78 830.00 | 78 830.00 |
028 Tangible Assets | 24 529.00 | 6 293.00 | 18 236.00 | 24 529.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 103 409.00 | 6 293.00 | 97 116.00 | 103 409.00 |
050 Raw materials, supplies, in progress | 753.00 | | 753.00 | 753.00 |
060 Merchandise inventory | 3 139.00 | | 3 139.00 | 3 139.00 |
064 Advances and down payments on orders | 802.00 | | 802.00 | 802.00 |
072 Receivables – Other | 472.00 | | 472.00 | 472.00 |
084 Cash | 9 555.00 | | 9 555.00 | 9 555.00 |
096 Total Current Assets + Prepaid Expenses | 14 722.00 | | 14 722.00 | 14 722.00 |
110 Total Assets | 118 131.00 | 6 293.00 | 111 838.00 | 118 131.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -13 248.00 | |
136 Profit for the Year | | | 1 959.00 | |
142 Total Equity - Total I | | | -6 289.00 | |
156 Loans and similar debts | | | 56 104.00 | |
166 Suppliers and related accounts | | | 5 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 163.00 | | |
172 Other debts | | | 56 803.00 | |
176 Total debts | | | 118 127.00 | |
180 Liabilities Total | | | 111 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 173.00 | |
195 Of which payables due in more than one year | | | 44 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 104.00 | 95 322.00 | | 75 104.00 |
214 Production of goods sold - France | 92 298.00 | 18 674.00 | | 92 298.00 |
226 Operating subsidies received | 313.00 | | | 313.00 |
230 Other income | 5 746.00 | 3 105.00 | | 5 746.00 |
232 Total operating income excluding VAT | 173 461.00 | 117 101.00 | | 173 461.00 |
234 Purchases of goods (including customs duties) | 25 241.00 | 35 033.00 | | 25 241.00 |
236 Inventory change (goods) | -254.00 | -2 885.00 | | -254.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 600.00 | 10 822.00 | | 36 600.00 |
240 Inventory changes (raw materials and supplies) | -753.00 | | | -753.00 |
242 Other external expenses | 44 008.00 | 37 465.00 | | 44 008.00 |
243 (including business tax) | -10 471.00 | | | -10 471.00 |
244 Taxes, duties and similar payments | 3 180.00 | 2 818.00 | | 3 180.00 |
250 Staff compensation | 41 283.00 | 29 172.00 | | 41 283.00 |
252 Social security contributions | 14 858.00 | 13 372.00 | | 14 858.00 |
254 Depreciation and amortization | 4 274.00 | 2 874.00 | | 4 274.00 |
262 Other expenses | 14.00 | 27.00 | | 14.00 |
264 Total operating expenses | 168 450.00 | 128 699.00 | | 168 450.00 |
270 Operating profit | 5 010.00 | -11 598.00 | | 5 010.00 |
280 Financial income | 1.00 | 15.00 | | 1.00 |
294 Financial expenses | 1 035.00 | 801.00 | | 1 035.00 |
300 Exceptional expenses | 2 017.00 | 865.00 | | 2 017.00 |
310 Profit or loss | 1 959.00 | -13 248.00 | | 1 959.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 690.00 | | | 2 690.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 483.00 | | | 3 483.00 |
490 Total Fixed Assets (Gross Value) | 99 996.00 | | | 99 996.00 |
492 Total Fixed Assets (Increases) | 6 173.00 | | | 6 173.00 |
494 Total Fixed Assets (Decreases) | 2 760.00 | | | 2 760.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 017.00 | | | 2 017.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 017.00 | | | -2 017.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 291.00 | | | 21 291.00 |
378 Amount of deductible VAT on goods and services | 12 297.00 | | | 12 297.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
